Position in MO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$434,218
+$10,761 QoQ
Shares Held
6,035
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,589
of 2,535 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Concorde Asset Management, LLC holds $753,162 across 2 Tobacco names. MO ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
6,035 | $434,218 | |
| 2 | PM |
Philip Morris International Inc.
|
1,763 | $318,944 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,218 | 6,035 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $423,457 | 6,417 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $342,385 | 5,938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $284,058 | 4,300 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $309,643 | 5,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,653 | 5,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,396 | 5,141 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,398 | 5,124 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $241,131 | 5,528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,426 | 6,431 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $267,645 | 6,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $217,983 | 4,812 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,916,987 | 65,374 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,902,035 | 63,488 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,423,232 | 35,246 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $320,834 | 7,681 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,926,377 | 75,146 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,626,163 | 55,416 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,166,461 | 69,562 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,189,831 | 87,874 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,492,487 | 68,266 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $468,589 | 11,429 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $388,022 | 10,042 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||